CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
+3.67%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$93.9M
AUM Growth
+$93.9M
(+0.11%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
181
New
11
Increased
7
Reduced
54
Closed
14
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Arch Capital
ACGL
|
$1.27M |
| 3 |
Exxon Mobil
XOM
|
$1.21M |
| 4 |
DraftKings
DKNG
|
$1.05M |
| 5 |
Super Micro Computer
SMCI
|
$1.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.58M |
| 2 |
Valvoline
VVV
|
$1.53M |
| 3 |
Universal Health Services
UHS
|
$1.28M |
| 4 |
Amazon
AMZN
|
$670K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$667K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Staples | 12.66% |
| 3 | Energy | 9.88% |
| 4 | Financials | 8.46% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arch Capital
ACGL
$34.7B
| $1.27M | 1.35% |
+12,574
| New | +$1.27M |
|
27
Peabody Energy
BTU
$2.08B
| $1.24M | 1.32% |
55,906
-2,639
| -5% | -$58.4K |
|
28
Nucor
NUE
$33.3B
| $1.23M | 1.31% |
7,789
-400
| -5% | -$63.2K |
|
29
Canadian Pacific Kansas City
CP
$70.4B
| $1.13M | 1.21% |
14,383
-834
| -5% | -$65.7K |
|
|
30
DraftKings
DKNG
$23.7B
| $1.05M | 1.12% |
+27,458
| New | +$1.05M |
|
|
31
Super Micro Computer
SMCI
$23.8B
| $1.02M | 1.08% |
+1,241
| New | +$1.02M |
|
32
CVR Energy
CVI
$3.11B
| $978K | 1.04% |
+36,546
| New | +$978K |
|
33
Petrobras
PBR
$79.3B
| $964K | 1.03% |
66,499
-3,844
| -5% | -$55.7K |
|
|
BBBY
34
Bed Bath & Beyond, Inc.
BBBY
$491M
| $949K | 1.01% |
+72,534
| New | +$949K |
|
|
35
Universal Health Services
UHS
$11.6B
| $935K | 1% |
5,057
-6,935
| -58% | -$1.28M |
|
36
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $852K | 0.91% |
9,316
-568
| -6% | -$52K |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $691K | 0.74% |
16,413
-780
| -5% | -$32.9K |
|
|
BREZW
38
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
| $663K | 0.71% |
2,138,683
+346,041
| +19% | +$107K |
|
|
39
Amazon
AMZN
$2.41T
| $620K | 0.66% |
3,206
-3,466
| -52% | -$670K |
|
40
JPMorgan Chase
JPM
$824B
| $617K | 0.66% |
3,050
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.65% |
1
| – | – |
|
42
Archer Daniels Midland
ADM
$29.7B
| $551K | 0.59% |
9,114
-6,566
| -42% | -$397K |
|
43
Molson Coors Class B
TAP
$9.85B
| $501K | 0.53% |
9,849
-9,784
| -50% | -$497K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $399K | 0.43% |
13,775
-100
| -0.7% | -$2.9K |
|
45
RTX Corp
RTX
$212B
| $330K | 0.35% |
3,290
| – | – |
|
46
Energy Transfer Partners
ET
$60.3B
| $307K | 0.33% |
18,900
-500
| -3% | -$8.11K |
|
47
Procter & Gamble
PG
$370B
| $286K | 0.3% |
1,735
| – | – |
|
48
Abbott
ABT
$230B
| $269K | 0.29% |
2,584
-200
| -7% | -$20.8K |
|
49
Ferrari
RACE
$88.2B
| $265K | 0.28% |
650
| – | – |
|
50
Salesforce
CRM
$245B
| $237K | 0.25% |
920
-200
| -18% | -$51.4K |
|